RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.3M 0.1%
1,444,114
+78,125
177
$72.2M 0.1%
253,309
+425
178
$71.9M 0.1%
1,360,186
+85,623
179
$71.6M 0.1%
510,607
+39,984
180
$71M 0.1%
739,975
+112,873
181
$70.2M 0.09%
4,406,283
+731,247
182
$70.2M 0.09%
180,794
+1,463
183
$70M 0.09%
1,861,871
+95,641
184
$69.9M 0.09%
306,446
+4,618
185
$69.8M 0.09%
532,976
-95,880
186
$68.9M 0.09%
773,892
-21,657
187
$68.1M 0.09%
777,467
-44,672
188
$68.1M 0.09%
2,628,308
+312,241
189
$67.7M 0.09%
1,324,305
+73,982
190
$67M 0.09%
371,775
+24,267
191
$66.3M 0.09%
1,985,140
-61,574
192
$66.2M 0.09%
2,113,177
+706,122
193
$65.2M 0.09%
378,607
-41,184
194
$65.1M 0.09%
1,077,063
+413,957
195
$64.1M 0.09%
117,794
+7,784
196
$63.3M 0.08%
39,761
-4,064
197
$63.2M 0.08%
6,993,624
-1,262,556
198
$63.1M 0.08%
728,792
+39,504
199
$62.7M 0.08%
856,137
-3,907
200
$62.2M 0.08%
312,453
+15,367
6 7
8
9 10